Company data from Slovak public registers
Company financial profile・Company ID 50881752・Potočná 206/7, 90901 Skalica・Founded 2017
Turnover 2025
88 K €
−0.2 %Profit 2025
−1,044 €
−131 %Assets
30 K €
+4.9 %Equity
20 K €
−18 %Debt ratio
32.5 %
+19 ppGross margin
18.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−5.0 ppProfit / revenue
ROA
-3.5 %
−15 ppReturn on assets
ROE
-5.2 %
−19 ppReturn on equity
Current ratio
2.91
−57 %Current assets / current liabilities
Earnings before tax
−84 €
−102 %Profit + income tax
Effective tax
-1,142.9 %
−1,166 ppIncome tax / earnings before tax
Net working capital
18 K €
−18 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 30 K € | 89 K € | 88 K € |
| Value added | 19 K € | 18 K € | 18 K € | 16 K € |
| Operating revenue | 73 K € | 30 K € | 89 K € | 88 K € |
| Profit after tax | 3,686 € | 4,717 € | 3,385 € | −1,044 € |
| Income tax | 1,048 € | 906 € | 998 € | 960 € |
| Current income tax | 1,048 € | 906 € | 998 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 23 K € | 28 K € | 30 K € |
| Non-current assets | 0 € | 1,773 € | 1,301 € | 829 € |
| Property, plant and equipment | 0 € | 1,773 € | 1,301 € | 829 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 21 K € | 26 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 712 € | 2,018 € | 2,121 € |
| Current receivables | 5,659 € | 7,251 € | 6,105 € | 7,236 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 13 K € | 18 K € | 19 K € |
| Accruals and deferrals | 644 € | 709 € | 599 € | 712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 23 K € | 28 K € | 30 K € |
| Equity | 16 K € | 21 K € | 24 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,128 € | 11 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 3,686 € | 4,717 € | 3,385 € | −1,044 € |
| Liabilities | 8,942 € | 2,414 € | 3,850 € | 9,646 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,942 € | 2,414 € | 3,850 € | 9,646 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Potočná 206/7, 90901 Skalica, Slovenská republika
Address Potočná 206/7, 90901 Skalica, Slovenská republika
Address Potočná 206/7, 90901 Skalica, Slovenská republika
Registered in Business Register
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